Future Group Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12247259

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		493
Investments	5		36,100		36,100

			36,100		36,593
CURRENT ASSETS
Debtors	6	11,100		14,286
Cash at bank and in hand		9		674

		11,109		14,960
Creditors: Amounts Falling Due Within One Year	7	(34,277 )		(30,610 )

NET CURRENT ASSETS (LIABILITIES)			(23,168 )		(15,650 )

TOTAL ASSETS LESS CURRENT LIABILITIES			12,932		20,943

Creditors: Amounts Falling Due After More Than One Year	8		(29,403 )		(35,003 )

NET LIABILITIES			(16,471 )		(14,060 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(16,571 )		(14,160 )

SHAREHOLDERS' FUNDS			(16,471)		(14,060)

Page 1

Page 2

Future Group Holdings Ltd

Balance Sheet (continued)

As At 31 October 2024

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Katarzyna Wheeler

Director

3rd October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Future Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12247259 . The registered office is Unit B, Apollo Court, Love Lane, Cirencester, GL7 1ZR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% reducing balance
Computer Equipment	33.33% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2023	11,121

As at 31 October 2024	11,121

Depreciation
As at 1 November 2023	10,628
Provided during the period	493

As at 31 October 2024	11,121

Net Book Value
As at 31 October 2024	-

As at 1 November 2023	493

5. Investments

	Unlisted
	£
Cost
As at 1 November 2023	36,100

As at 31 October 2024	36,100

Provision
As at 1 November 2023	-

As at 31 October 2024	-

Net Book Value
As at 31 October 2024	36,100

As at 1 November 2023	36,100

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Future Group Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	11,100	14,286

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,710	960
Other creditors	27,922	26,052
Accruals and deferred income	1,772	750
Director's loan account	2,873	2,848

	34,277	30,610

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	29,403	35,003

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100